PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.31
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Showing the top 10 of 192 holdings · as of Aug 31, 2026
Top 10 weight
20.73%
PCSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of N Vrn 10/27/85
2.96%		3.0%23,600,000$23.57M--
2—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
2.86%		5.8%21,500,000$22.77MFinancialsCapital Markets
Sector and industry · Pro
3—Royal Bank Of Canada 7.5% May 02, 2084
2.21%		8.0%16,954,000$17.63M
4—Natwest Group Pl
2.09%		10.1%18,000,000$16.69M
5DebtBank Of America Corp. 5Y Us Ti +
1.87%		12.0%14,500,000$14.95M
6—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.84%		13.8%14,810,000$14.70M
7—Ubs Group Agperpetual Bonds
1.76%		15.6%12,000,000$14.00M
8
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
1.74%		17.3%13,500,000$13.89M
9—Barclays Plc 7.625% Flt Perp
1.70%		19.0%12,900,000$13.59M
10—Metlife Inc Jr Subordina 144a 04/38 9.25
1.70%		20.7%11,372,000$13.57M
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Themes in the top 10
Global BankingDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesDigital BankingLending & CreditPaymentsRegulatory TechnologyAsset ManagementInsurTechHealth InsuranceAging PopulationManaged Care

PCSFX Mutual Fund Top Holdings

PCSFX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Bank Of N Vrn 10/27/85 at 3.0%, Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.9%, Royal Bank Of Canada 7.5% May 02, 2084 at 2.2%.

PCSFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 62.9%.

PCSFX sectors provide a detailed breakdown. PCSFX overlap shows how holdings compare to other funds in your portfolio.